ANCHOR CAPITAL ADVISORS LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+439,352
(11.1%)
New positions
25
Sold out positions
25
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BOH | 42,814 | NEW |
| FLR | 38,164 | NEW |
| POR | 20,955 | 66.4% |
| FRCB | 18,446 | 30.0% |
| WWD | 16,818 | 36.4% |
| KSUGBX | 16,612 | NEW |
| MTB | 15,702 | 43.9% |
| UI | 14,635 | 54.3% |
| ADI | 14,565 | 21.5% |
| SEDG | 13,729 | 23.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PPL | -49,784 | -100.0% |
| IGF | -27,215 | -95.1% |
| bluebird bio, Inc. | -21,390 | -100.0% |
| CIEN | -18,157 | -100.0% |
| FANG | -10,933 | -100.0% |
| PBF | -9,561 | -100.0% |
| SYY | -7,913 | -39.4% |
| ACWI | -7,338 | -90.9% |
| BP | -7,034 | -100.0% |
| UNILEVER N V | -4,141 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|